Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,542 | 247,748 | -200,107 | -1,151,402 | 217,284 |
| Depreciation Amortization | 422,788 | 401,157 | 810,279 | 157,800 | 61,512 |
| Income taxes - deferred | 11,287 | -154,649 | -193,564 | -77,131 | -50,479 |
| Accounts receivable | 21,865 | -175,798 | -172,447 | -124,385 | -60,773 |
| Accounts payable and accrued liabilities | 23,021 | 4,244 | 23,166 | 86,467 | -29,312 |
| Other Working Capital | -99,831 | -153,707 | -180,867 | -14,718 | -15,211 |
| Other Operating Activity | 206,732 | 436,080 | 297,987 | 1,291,058 | 267,171 |
| Operating Cash Flow | $931,404 | $605,075 | $384,447 | $167,689 | $390,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,954 | 0 | 47,680 | 82,120 | 192,572 |
| PPE Investments | -187,845 | -154,402 | -165,113 | -110,538 | -161,851 |
| Net Acquisitions | -562,765 | -236,661 | N/A | -7,001,930 | -761,049 |
| Other Investing Activity | 28,154 | 56,065 | -35,397 | -4,976 | -407 |
| Investing Cash Flow | $-725,410 | $-334,998 | $-152,830 | $-7,035,324 | $-730,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,415 | 8,568 | 26,239 | 44,248 | 10,403 |
| Debt Issued | 2,356,633 | 6,448 | 581,352 | 7,701,240 | 1,556,251 |
| Debt Repayment | -2,115,402 | -350,032 | -685,709 | -4,389,183 | -815,938 |
| Common Stock Issued | 54,653 | 19,623 | 63,751 | 755,783 | 752,862 |
| Dividend Paid | -139,035 | -139,035 | -137,495 | -29,825 | -50,751 |
| Other Financing Activity | -29,084 | 0 | -15,074 | 1,986,519 | -10,011 |
| Financing Cash Flow | $100,350 | $-454,428 | $-166,936 | $6,068,782 | $1,442,816 |
| Exchange Rate Effect | -24,808 | 7,720 | 8,264 | 30,690 | -32 |
| Beginning Cash Position | 380,516 | 557,147 | 484,202 | 1,252,365 | 150,124 |
| End Cash Position | 662,052 | 380,516 | 557,147 | 484,202 | 1,252,365 |
| Net Cash Flow | $281,536 | $-176,631 | $72,945 | $-768,163 | $1,102,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 931,404 | 605,075 | 384,447 | 167,689 | 390,192 |
| Capital Expenditure | -192,792 | -154,402 | -165,113 | -110,538 | -161,851 |
| Free Cash Flow | 738,612 | 450,673 | 219,334 | 57,151 | 228,341 |